SPDR SERIES TRUST (SJNK)
Perusahaan Manajemen · ARCX · Seri S000036414 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$306.5M
- Kuartal berakhir Mar 2026
- -$450.1M
- 12 bulan terakhir
- -$82.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APLD COMPUTECO 2 LLC | 03772CAA1 | $6.4M | 0,14 | 6.476.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $6.4M | 0,14 | 6.961.000 | DBT | US |
| SM ENERGY CO | 78454LAX8 | $6.4M | 0,14 | 6.278.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $6.4M | 0,13 | 6.581.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $6.4M | 0,13 | 6.241.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $6.4M | 0,13 | 6.223.000 | DBT | US |
| DELUXE CORP | 248019AW1 | $6.3M | 0,13 | 6.089.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $6.3M | 0,13 | 6.455.000 | DBT | CA |
| MGM CHINA HOLDINGS LTD | 55300RAB7 | $6.3M | 0,13 | 6.339.000 | DBT | KY |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | $6.3M | 0,13 | 8.262.000 | DBT | JE |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $6.3M | 0,13 | 6.776.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $6.3M | 0,13 | 6.399.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $6.3M | 0,13 | 6.408.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $6.3M | 0,13 | 6.380.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $6.3M | 0,13 | 9.826.000 | DBT | US |
| GETTY IMAGES INC | 374276AR4 | $6.3M | 0,13 | 6.946.000 | DBT | US |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $6.2M | 0,13 | 6.212.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $6.2M | 0,13 | 6.516.000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAB9 | $6.2M | 0,13 | 6.368.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | $6.2M | 0,13 | 6.301.000 | DBT | XX |
| PG&E CORP | 69331CAJ7 | $6.2M | 0,13 | 6.252.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $6.2M | 0,13 | 6.032.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $6.2M | 0,13 | 6.412.000 | DBT | US |
| CD&R SMOKEY / RADIO SYS | 12515KAA6 | $6.1M | 0,13 | 7.241.000 | DBT | US |
| GAP INC/THE | 364760AP3 | $6.1M | 0,13 | 6.562.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $6.1M | 0,13 | 6.365.000 | DBT | CA |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $6.1M | 0,13 | 5.951.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $6.1M | 0,13 | 6.368.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $6.1M | 0,13 | 6.172.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $6.1M | 0,13 | 6.511.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $6.1M | 0,13 | 6.181.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $6.1M | 0,13 | 5.799.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $6.1M | 0,13 | 6.143.000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $6.1M | 0,13 | 5.785.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $6.0M | 0,13 | 6.238.000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $6.0M | 0,13 | 5.994.000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $6.0M | 0,13 | 6.043.000 | DBT | PA |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $6.0M | 0,13 | 6.156.000 | DBT | CA |
| MOOG INC | 615394AM5 | $6.0M | 0,13 | 5.980.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $6.0M | 0,13 | 6.154.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAF8 | $6.0M | 0,13 | 6.127.000 | DBT | US |
| SOTHEBY'S | 835898AH0 | $5.9M | 0,13 | 5.930.000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $5.9M | 0,12 | 5.696.000 | DBT | BM |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $5.9M | 0,12 | 6.252.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $5.9M | 0,12 | 5.871.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $5.9M | 0,12 | 5.496.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $5.9M | 0,12 | 5.802.000 | DBT | KY |
| GRIFOLS SA | 39843UAA0 | $5.8M | 0,12 | 5.959.000 | DBT | ES |
| WR GRACE HOLDING LLC | 92943GAA9 | $5.8M | 0,12 | 6.357.000 | DBT | US |
| BLOCK INC | 852234AT0 | $5.8M | 0,12 | 5.857.000 | DBT | US |
Halaman 5
dari 24
Pemilik institusional (13F) 421 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $192.131.519 | 7,77% | 7.676.050 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,90% | 6.818.664 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,14% | 6.067.585 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $95.344.752 | 3,85% | 3.809.219 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.685.419 | 3,63% | 3.583.117 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $87.909.578 | 3,55% | 3.534.764 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $78.005.005 | 3,15% | 3.116.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.018.425 | 2,75% | 2.717.476 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62.863.219 | 2,54% | 2.511.514 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $61.223.976 | 2,47% | 2.446.024 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51.590.084 | 2,09% | 2.061.130 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $45.442.290 | 1,84% | 1.815.513 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $42.085.086 | 1,70% | 1.681.386 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41.463.190 | 1,68% | 1.659.855 | Saham | 31 Maret 2026 |
| UBS Group AG | $39.001.220 | 1,58% | 1.558.179 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.078.596 | 1,38% | 1.361.510 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.895.103 | 1,33% | 1.314.227 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $32.366.409 | 1,31% | 1.293.105 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27.783.325 | 1,12% | 1.110.001 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27.707.607 | 1,12% | 1.106.976 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $26.868.321 | 1,09% | 1.073.016 | Saham | 30 Juni 2026 |
| Essex LLC | $25.196.034 | 1,02% | 1.006.633 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.030.000 | 1,01% | 1.000.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.397.590 | 0,99% | 974.731 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $22.614.104 | 0,91% | 903.480 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.030.805 | 0,89% | 880.176 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.469.771 | 0,87% | 857.762 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $19.879.482 | 0,80% | 780.200 | Saham | 30 Juni 2025 |
| Curran Financial Partners, LLC | $19.311.760 | 0,78% | 771.545 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $19.207.271 | 0,78% | 767.370 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17.365.814 | 0,70% | 693.800 | Saham | 30 Juni 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.988.399 | 0,69% | 668.051 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16.770.679 | 0,68% | 670.023 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $16.351.908 | 0,66% | 654.600 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $16.291.202 | 0,66% | 650.867 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $15.886.915 | 0,64% | 634.715 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.625.000 | 0,59% | 584.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.508.975 | 0,55% | 539.711 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.079.902 | 0,53% | 522.569 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $12.969.424 | 0,52% | 518.155 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.907.626 | 0,52% | 515.686 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.205.515 | 0,49% | 487.635 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.603.128 | 0,47% | 463.569 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $10.563.136 | 0,43% | 422.019 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.012.000 | 0,40% | 400.000 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $9.932.867 | 0,40% | 396.680 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9.776.489 | 0,40% | 390.591 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $9.670.582 | 0,39% | 386.360 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $9.586.863 | 0,39% | 383.015 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $9.441.166 | 0,38% | 377.194 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $9.365.843 | 0,38% | 369.899 | Saham | 31 Des. 2025 |
| Caldwell Trust Co | $9.226.233 | 0,37% | 368.607 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9.196.623 | 0,37% | 367.424 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $9.075.213 | 0,37% | 362.573 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.020.095 | 0,36% | 360.371 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.928.197 | 0,36% | 358.418 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.876.306 | 0,36% | 354.627 | Saham | 30 Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8.831.453 | 0,36% | 354.250 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $8.660.192 | 0,35% | 345.992 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $8.638.982 | 0,35% | 345.836 | Saham | 31 Maret 2026 |
| &PARTNERS | $8.626.098 | 0,35% | 344.531 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.523.115 | 0,34% | 340.516 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8.440.792 | 0,34% | 337.227 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $8.375.904 | 0,34% | 334.635 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $8.341.643 | 0,34% | 333.266 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $8.247.629 | 0,33% | 329.510 | Saham | 30 Juni 2026 |
| Crabel Capital Management, LLC | $8.191.919 | 0,33% | 327.284 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $8.133.276 | 0,33% | 324.941 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.769.865 | 0,31% | 310.422 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $7.525.270 | 0,30% | 300.650 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.509.000 | 0,30% | 300.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.483.052 | 0,30% | 298.963 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $7.214.133 | 0,29% | 289.753 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $6.894.623 | 0,28% | 276.006 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.823.950 | 0,28% | 272.631 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $6.636.487 | 0,27% | 265.141 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $6.507.800 | 0,26% | 260.000 | Saham | 30 Juni 2026 |
| Western Asset Management Company, LLC | $6.434.048 | 0,26% | 251.330 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $6.266.090 | 0,25% | 250.317 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6.119.200 | 0,25% | 245.850 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.047.048 | 0,24% | 241.592 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,24% | 241.585 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $5.872.875 | 0,24% | 236.333 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5.872.311 | 0,24% | 234.611 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $5.841.418 | 0,24% | 233.377 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.681.732 | 0,23% | 226.997 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.641.362 | 0,23% | 225.384 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.511.402 | 0,22% | 220.192 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.225.482 | 0,21% | 208.769 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $5.198.130 | 0,21% | 207.676 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.116.290 | 0,21% | 204.815 | Saham | 31 Maret 2026 |
| Sowell Financial Services LLC | $5.000.304 | 0,20% | 199.772 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.998.479 | 0,20% | 199.700 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.984.962 | 0,20% | 199.554 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $4.960.671 | 0,20% | 198.189 | Saham | 30 Juni 2026 |
| Creative Planning | $4.940.057 | 0,20% | 197.365 | Saham | 30 Juni 2026 |
| BayBridge Capital Group, LLC | $4.923.473 | 0,20% | 196.703 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.820.581 | 0,19% | 192.592 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $4.561.718 | 0,18% | 182.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.473.962 | 0,18% | 178.744 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |